RASCX Mutual Fund

NAV$9.15

AUM$40,900.57

TER1.90%

Holdings427

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NAV$9.15

Brookfield Real Assets Securities Fund Class C

AUM$40,900.57

TER1.90%

Holdings427

See how much of RASCX you already own

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RASCX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

RASCX Mutual Fund All Holdings

RASCX holdings total 427 positions.

RASCX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

RASCX sectors provide a detailed breakdown. RASCX overlap shows how holdings compare to other funds in your portfolio.